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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 457.00 | 32 782.00 | 16 675.00 | 49 457.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 49 615.00 | 32 782.00 | 16 833.00 | 49 615.00 |
BX Customers and related accounts | 55 083.00 | | 55 083.00 | 55 083.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 70 042.00 | | 70 042.00 | 70 042.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 137 328.00 | | 137 328.00 | 137 328.00 |
CO Grand total (0 to V) | 186 943.00 | 32 782.00 | 154 161.00 | 186 943.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 397.00 | | | 66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | | | 41 786.00 |
DL TOTAL (I) | 116 433.00 | | | 116 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 11 911.00 | | | 11 911.00 |
DY Tax and social security liabilities | 23 369.00 | | | 23 369.00 |
EC TOTAL (IV) | 37 728.00 | | | 37 728.00 |
EE Grand total (I to V) | 154 161.00 | | | 154 161.00 |
EG Accrued income and payables due within one year | 35 288.00 | | | 35 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 196 080.00 | |
FJ Net sales | | | 196 080.00 | |
FR Total operating income (I) | | | 196 080.00 | |
FW Other purchases and external expenses | | | 63 019.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 49 661.00 | |
FZ Social Security Contributions | | | 23 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 143 682.00 | |
GG - OPERATING RESULT (I - II) | | | 52 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 10 555.00 | | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 492.00 | | | 196 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 707.00 | | | 154 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | | | 41 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 440.00 | | | 2 440.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 444.00 | 58 398.00 | 46.00 | 58 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 726.00 | 35 288.00 | | 37 726.00 |
